TPLE vs. BTHM ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to BlackRock Future U.S. Themes ETF (BTHM)
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE Description
The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.
Grade (RS Rating)
Last Trade
$27.39
Average Daily Volume
2,638
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | TPLE | BTHM |
|---|---|---|
| 30 Days | 4.78% | 7.97% |
| 60 Days | 5.10% | 9.77% |
| 90 Days | 7.19% | 4.47% |
| 12 Months | 27.60% | 40.34% |
57 Overlapping Holdings
| Symbol | Grade | Weight in TPLE | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.42% | 0.16% | 0.16% | |
| ADI | D | 0.24% | 0.51% | 0.24% | |
| AFL | B | 0.42% | 0.21% | 0.21% | |
| APH | A | 0.36% | 2.14% | 0.36% | |
| AVGO | D | 0.17% | 1.67% | 0.17% | |
| AXON | A | 0.34% | 0.22% | 0.22% | |
| BKR | B | 0.38% | 0.13% | 0.13% | |
| BRO | B | 0.56% | 0.04% | 0.04% | |
| CAH | B | 0.47% | 0.02% | 0.02% | |
| CAT | B | 0.33% | 0.59% | 0.33% | |
| CDNS | B | 0.29% | 1.4% | 0.29% | |
| CDW | F | 0.3% | 0.01% | 0.01% | |
| CLH | B | 0.36% | 0.43% | 0.36% | |
| COST | B | 0.47% | 2.72% | 0.47% | |
| CPRT | A | 0.45% | 0.45% | 0.45% | |
| CTAS | B | 0.53% | 0.07% | 0.07% | |
| DECK | A | 0.25% | 0.6% | 0.25% | |
| EME | C | 0.3% | 1.06% | 0.3% | |
| FANG | D | 0.3% | 0.05% | 0.05% | |
| FAST | B | 0.44% | 0.23% | 0.23% | |
| FFIV | B | 0.37% | 0.3% | 0.3% | |
| FIX | A | 0.2% | 0.44% | 0.2% | |
| GGG | B | 0.47% | 0.49% | 0.47% | |
| GPC | D | 0.33% | 0.03% | 0.03% | |
| GRMN | B | 0.42% | 0.27% | 0.27% | |
| GWW | B | 0.46% | 0.34% | 0.34% | |
| HUBB | B | 0.29% | 0.24% | 0.24% | |
| HWM | A | 0.28% | 0.27% | 0.27% | |
| IR | B | 0.34% | 0.58% | 0.34% | |
| ITT | A | 0.33% | 0.43% | 0.33% | |
| JBL | B | 0.23% | 0.37% | 0.23% | |
| KLAC | D | 0.16% | 0.06% | 0.06% | |
| LII | A | 0.32% | 0.57% | 0.32% | |
| LIN | D | 0.58% | 0.67% | 0.58% | |
| MLM | B | 0.42% | 0.23% | 0.23% | |
| NRG | B | 0.26% | 0.12% | 0.12% | |
| NTAP | C | 0.26% | 0.28% | 0.26% | |
| NVDA | C | 0.17% | 8.88% | 0.17% | |
| NXPI | D | 0.23% | 0.04% | 0.04% | |
| ORLY | B | 0.47% | 0.18% | 0.18% | |
| OTIS | C | 0.45% | 0.08% | 0.08% | |
| PAG | B | 0.37% | 0.11% | 0.11% | |
| PHM | D | 0.26% | 0.27% | 0.26% | |
| PSTG | D | 0.16% | 1.14% | 0.16% | |
| PTC | A | 0.45% | 0.46% | 0.45% | |
| PWR | A | 0.27% | 0.33% | 0.27% | |
| ROST | C | 0.42% | 2.57% | 0.42% | |
| RS | B | 0.35% | 0.02% | 0.02% | |
| RSG | A | 0.64% | 0.57% | 0.57% | |
| SNPS | B | 0.26% | 0.68% | 0.26% | |
| SSNC | B | 0.49% | 0.78% | 0.49% | |
| SYK | C | 0.51% | 0.51% | 0.51% | |
| TRGP | B | 0.48% | 0.77% | 0.48% | |
| TT | A | 0.38% | 1.18% | 0.38% | |
| VMC | B | 0.44% | 0.57% | 0.44% | |
| VRSK | A | 0.49% | 0.18% | 0.18% | |
| WM | A | 0.51% | 0.08% | 0.08% |
TPLE Overweight 227 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | A | 0.62% | |
| NI | A | 0.61% | |
| ITW | B | 0.59% | |
| ICE | C | 0.58% | |
| ETR | B | 0.57% | |
| KMI | A | 0.57% | |
| GD | F | 0.57% | |
| COR | B | 0.56% | |
| LDOS | C | 0.56% | |
| EVRG | A | 0.56% | |
| AJG | B | 0.55% | |
| AEE | A | 0.55% | |
| LNG | B | 0.54% | |
| LNT | A | 0.54% | |
| CMS | C | 0.53% | |
| WEC | A | 0.53% | |
| WMB | A | 0.53% | |
| PAYX | C | 0.53% | |
| NDAQ | A | 0.52% | |
| PEG | A | 0.52% | |
| SO | D | 0.52% | |
| ROP | B | 0.51% | |
| CSX | B | 0.51% | |
| AFG | A | 0.51% | |
| OKE | A | 0.51% | |
| PKG | A | 0.51% | |
| IEX | B | 0.5% | |
| VRSN | F | 0.5% | |
| ED | D | 0.5% | |
| UNP | C | 0.5% | |
| SCI | B | 0.49% | |
| AME | A | 0.48% | |
| CTSH | B | 0.48% | |
| MKL | A | 0.47% | |
| CINF | A | 0.47% | |
| SNA | A | 0.47% | |
| PPG | F | 0.46% | |
| DOV | A | 0.46% | |
| AEP | D | 0.46% | |
| CW | B | 0.46% | |
| SYY | B | 0.45% | |
| CNP | B | 0.45% | |
| DTE | C | 0.45% | |
| HEI | B | 0.45% | |
| JKHY | D | 0.45% | |
| AVY | D | 0.45% | |
| COP | C | 0.44% | |
| WAB | B | 0.44% | |
| SHW | A | 0.44% | |
| IBKR | A | 0.44% | |
| PFG | D | 0.44% | |
| RGA | A | 0.43% | |
| ROL | B | 0.43% | |
| KMB | D | 0.43% | |
| EQH | B | 0.42% | |
| AWK | D | 0.42% | |
| INCY | C | 0.42% | |
| FIS | C | 0.42% | |
| RPM | A | 0.42% | |
| JEF | A | 0.42% | |
| TW | A | 0.42% | |
| MORN | B | 0.42% | |
| STE | F | 0.41% | |
| CTRA | B | 0.41% | |
| LYB | F | 0.41% | |
| TRMB | B | 0.41% | |
| ISRG | A | 0.41% | |
| TDY | B | 0.41% | |
| EXPD | D | 0.41% | |
| EOG | A | 0.41% | |
| WRB | A | 0.41% | |
| ALLE | D | 0.4% | |
| ACGL | D | 0.4% | |
| TXRH | C | 0.4% | |
| IT | C | 0.4% | |
| CBOE | B | 0.4% | |
| TDG | D | 0.39% | |
| RNR | C | 0.39% | |
| USFD | A | 0.39% | |
| OXY | D | 0.39% | |
| CPB | D | 0.39% | |
| XYL | D | 0.38% | |
| FTV | C | 0.38% | |
| EWBC | A | 0.38% | |
| TXT | D | 0.38% | |
| TYL | B | 0.38% | |
| PCAR | B | 0.38% | |
| CPAY | A | 0.37% | |
| EG | C | 0.37% | |
| SJM | D | 0.37% | |
| DE | A | 0.37% | |
| REGN | F | 0.37% | |
| UTHR | C | 0.36% | |
| JBHT | C | 0.36% | |
| LYV | A | 0.36% | |
| MKC | D | 0.36% | |
| PH | A | 0.36% | |
| WSO | A | 0.35% | |
| DHR | F | 0.35% | |
| EMN | D | 0.35% | |
| NSC | B | 0.35% | |
| LPLA | A | 0.35% | |
| WAT | B | 0.34% | |
| SLB | C | 0.34% | |
| TTEK | F | 0.34% | |
| IP | B | 0.34% | |
| STLD | B | 0.34% | |
| HCA | F | 0.34% | |
| KVUE | A | 0.34% | |
| TSCO | D | 0.34% | |
| NVR | D | 0.34% | |
| VEEV | C | 0.34% | |
| DVN | F | 0.33% | |
| MAS | D | 0.33% | |
| PSX | C | 0.33% | |
| RYAN | B | 0.32% | |
| A | D | 0.32% | |
| RVTY | F | 0.32% | |
| UHS | D | 0.32% | |
| BG | F | 0.32% | |
| CSL | C | 0.32% | |
| EQT | B | 0.32% | |
| DOCU | A | 0.32% | |
| NUE | C | 0.32% | |
| AOS | F | 0.32% | |
| HAL | C | 0.32% | |
| FICO | B | 0.32% | |
| ODFL | B | 0.31% | |
| CSGP | D | 0.31% | |
| DVA | B | 0.31% | |
| DPZ | C | 0.31% | |
| NEE | D | 0.31% | |
| CF | B | 0.31% | |
| ZTS | D | 0.31% | |
| UHAL | D | 0.31% | |
| FCNCA | A | 0.31% | |
| PR | B | 0.31% | |
| HRL | D | 0.3% | |
| HII | D | 0.3% | |
| IDXX | F | 0.3% | |
| CMG | B | 0.3% | |
| VLO | C | 0.3% | |
| CASY | A | 0.3% | |
| OWL | A | 0.3% | |
| CRBG | B | 0.3% | |
| MSCI | C | 0.3% | |
| OVV | B | 0.3% | |
| EFX | F | 0.29% | |
| ZBRA | B | 0.29% | |
| THC | D | 0.28% | |
| WST | C | 0.28% | |
| DT | C | 0.28% | |
| BSY | D | 0.28% | |
| KMX | B | 0.28% | |
| TFX | F | 0.28% | |
| POOL | C | 0.28% | |
| HUM | C | 0.28% | |
| WLK | D | 0.28% | |
| CARR | D | 0.28% | |
| TPL | A | 0.27% | |
| MANH | D | 0.27% | |
| APP | B | 0.27% | |
| ROK | B | 0.27% | |
| AKAM | D | 0.27% | |
| KEYS | A | 0.27% | |
| IQV | D | 0.27% | |
| NOW | A | 0.27% | |
| NBIX | C | 0.27% | |
| FTNT | C | 0.26% | |
| CHRW | C | 0.26% | |
| PODD | C | 0.26% | |
| GEHC | F | 0.26% | |
| LEN | D | 0.26% | |
| TOL | B | 0.25% | |
| URI | B | 0.25% | |
| EPAM | C | 0.25% | |
| BMRN | D | 0.25% | |
| SOLV | C | 0.25% | |
| STX | D | 0.25% | |
| BURL | A | 0.25% | |
| COKE | C | 0.24% | |
| DDOG | A | 0.24% | |
| DHI | D | 0.23% | |
| TSLA | B | 0.23% | |
| ALGN | D | 0.23% | |
| SQ | B | 0.23% | |
| MTD | D | 0.23% | |
| AVTR | F | 0.23% | |
| CPNG | D | 0.23% | |
| GEV | B | 0.22% | |
| WMS | D | 0.21% | |
| TTD | B | 0.21% | |
| RMD | C | 0.21% | |
| FND | C | 0.21% | |
| PLTR | B | 0.2% | |
| SWKS | F | 0.2% | |
| MCHP | D | 0.2% | |
| ANET | C | 0.2% | |
| PANW | C | 0.2% | |
| WING | D | 0.2% | |
| ENTG | D | 0.2% | |
| KNSL | B | 0.2% | |
| FCX | D | 0.2% | |
| BLD | D | 0.2% | |
| EW | C | 0.19% | |
| AES | F | 0.19% | |
| APTV | D | 0.19% | |
| HOOD | B | 0.19% | |
| CRWD | B | 0.19% | |
| BLDR | D | 0.18% | |
| COIN | C | 0.18% | |
| DG | F | 0.17% | |
| VRT | B | 0.17% | |
| CE | F | 0.17% | |
| ON | D | 0.17% | |
| VST | B | 0.17% | |
| CHWY | B | 0.16% | |
| SRPT | D | 0.16% | |
| DXCM | D | 0.15% | |
| TER | D | 0.15% | |
| CEG | D | 0.14% | |
| FSLR | F | 0.14% | |
| RKT | F | 0.14% | |
| CVNA | B | 0.13% | |
| MPWR | F | 0.11% | |
| ENPH | F | 0.09% | |
| SMCI | F | 0.03% |
TPLE Underweight 92 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.58% | |
| AAPL | C | -4.98% | |
| AMZN | C | -3.58% | |
| TJX | A | -3.01% | |
| GE | D | -2.41% | |
| BRK.A | B | -2.32% | |
| PPC | C | -2.22% | |
| PG | A | -2.2% | |
| META | D | -2.19% | |
| BSX | B | -1.93% | |
| WMT | A | -1.84% | |
| LOW | D | -1.56% | |
| CHKP | D | -1.54% | |
| CL | D | -1.51% | |
| GOOGL | C | -1.14% | |
| GOOG | C | -1.12% | |
| TXN | C | -0.99% | |
| MLI | C | -0.69% | |
| CVLT | B | -0.69% | |
| CSCO | B | -0.67% | |
| WCN | A | -0.63% | |
| ORCL | B | -0.63% | |
| GDDY | A | -0.62% | |
| ACN | C | -0.61% | |
| DTM | B | -0.6% | |
| FI | A | -0.6% | |
| MTZ | B | -0.57% | |
| DY | D | -0.51% | |
| MSI | B | -0.51% | |
| BMI | B | -0.49% | |
| BAH | F | -0.48% | |
| LECO | B | -0.43% | |
| QCOM | F | -0.43% | |
| NFLX | A | -0.41% | |
| DDS | B | -0.41% | |
| ATR | B | -0.37% | |
| MMC | B | -0.37% | |
| ANF | C | -0.37% | |
| DKS | C | -0.37% | |
| SFM | A | -0.36% | |
| BOX | B | -0.35% | |
| AMAT | F | -0.34% | |
| LRCX | F | -0.32% | |
| HLT | A | -0.32% | |
| LNW | D | -0.31% | |
| TMHC | B | -0.29% | |
| SNX | C | -0.27% | |
| ADP | B | -0.27% | |
| FLR | B | -0.26% | |
| SPOT | B | -0.25% | |
| MAR | B | -0.24% | |
| KR | B | -0.24% | |
| AXS | A | -0.24% | |
| MCK | B | -0.24% | |
| NOC | D | -0.23% | |
| AMD | F | -0.22% | |
| HESM | B | -0.21% | |
| CRUS | D | -0.21% | |
| UFPI | B | -0.2% | |
| CRS | A | -0.2% | |
| SM | B | -0.19% | |
| OC | A | -0.18% | |
| MUSA | A | -0.17% | |
| EHC | B | -0.17% | |
| WSM | B | -0.16% | |
| CACI | D | -0.16% | |
| AZO | C | -0.15% | |
| VLTO | D | -0.14% | |
| SEIC | B | -0.13% | |
| LKQ | D | -0.13% | |
| AMG | B | -0.12% | |
| ESNT | D | -0.12% | |
| VOYA | B | -0.12% | |
| TENB | C | -0.12% | |
| ECL | D | -0.11% | |
| AIT | A | -0.11% | |
| EXP | A | -0.1% | |
| TDW | F | -0.1% | |
| GAP | C | -0.09% | |
| ALSN | B | -0.09% | |
| CHD | B | -0.06% | |
| ZETA | D | -0.05% | |
| JHG | A | -0.04% | |
| GWRE | A | -0.04% | |
| SKX | D | -0.04% | |
| AWI | A | -0.04% | |
| SSD | D | -0.03% | |
| LPX | B | -0.03% | |
| OLED | D | -0.03% | |
| ADBE | C | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | C | -0.01% |
TPLE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
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